The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,780 | 97,535 | SH | DFND | 1,2 | 97,535 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,208 | 7,032 | SH | DFND | 1,2 | 7,032 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,699 | 10,314 | SH | DFND | 1,2 | 10,314 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,266 | 13,719 | SH | DFND | 1,2 | 13,719 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 988 | 16,135 | SH | DFND | 1,2 | 16,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 180 | SH | DFND | 1,2 | 180 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,497 | 50,272 | SH | DFND | 1,2 | 50,272 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,179 | 125,299 | SH | DFND | 1,2 | 125,299 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,932 | 61,564 | SH | DFND | 1,2 | 61,564 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,197 | 11,750 | SH | DFND | 1,2 | 11,750 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,285 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 948 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,738 | 77,368 | SH | DFND | 1,2 | 77,368 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,420 | 17,845 | SH | DFND | 1,2 | 17,845 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,537 | 256,351 | SH | DFND | 1,2 | 256,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 782 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,312 | 43,304 | SH | DFND | 1,2 | 43,304 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,164 | 27,200 | SH | DFND | 1,2 | 27,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,916 | 19,161 | SH | DFND | 1,2 | 19,161 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,282 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,391 | 33,500 | SH | DFND | 1,2 | 33,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,122 | 9,574 | SH | DFND | 1,2 | 9,574 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,779 | 27,550 | SH | DFND | 1,2 | 27,550 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 885 | 35,500 | SH | DFND | 1,2 | 35,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,052 | 9,820 | SH | DFND | 1,2 | 9,820 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,444 | 85,173 | SH | DFND | 1,2 | 85,173 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 720 | 6,042 | SH | DFND | 1,2 | 6,042 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 2,710 | SH | DFND | 1,2 | 2,710 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 359 | 1,553 | SH | DFND | 1,2 | 1,553 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 423 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 317 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,563 | 58,600 | SH | DFND | 1,2 | 58,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,565 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 216 | 15,986 | SH | DFND | 1,2 | 15,986 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,213 | 64,837 | SH | DFND | 1,2 | 64,837 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 247 | 54,417 | SH | DFND | 1,2 | 54,417 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,408 | 17,661 | SH | DFND | 1,2 | 17,661 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 456 | 24,101 | SH | DFND | 1,2 | 24,101 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 928 | 10,140 | SH | DFND | 1,2 | 10,140 | 0 | 0 | |
LOWES COS INC | 0 | 548661107 | 710 | 3,512 | SH | DFND | 1,2 | 3,512 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,209 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,678 | 94,617 | SH | DFND | 1,2 | 94,617 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 3,002 | SH | DFND | 1,2 | 3,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,951 | 45,250 | SH | DFND | 1,2 | 45,250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,597 | 9,602 | SH | DFND | 1,2 | 9,602 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,145 | 11,525 | SH | DFND | 1,2 | 11,525 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,337 | 28,250 | SH | DFND | 1,2 | 28,250 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,210 | 112,464 | SH | DFND | 1,2 | 112,464 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,583 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,083 | 1,492,087 | SH | DFND | 1,2 | 1,492,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,812 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,601 | 189,455 | SH | DFND | 1,2 | 189,455 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,859 | 24,722 | SH | DFND | 1,2 | 24,722 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 509 | 4,066 | SH | DFND | 1,2 | 4,066 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,313 | 775,000 | SH | DFND | 1,2 | 775,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 322 | 12,470 | SH | DFND | 1,2 | 12,470 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,317 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 216 | 1,829 | SH | DFND | 1,2 | 1,829 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 511 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 904 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,352 | 93,935 | SH | DFND | 1,2 | 93,935 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,757 | 39,250 | SH | DFND | 1,2 | 39,250 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,871 | 259,235 | SH | DFND | 1,2 | 259,235 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,909 | 101,300 | SH | DFND | 1,2 | 101,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 481 | 3,230 | SH | DFND | 1,2 | 3,230 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,803 | 35,146 | SH | DFND | 1,2 | 35,146 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 195 | 64,796 | SH | DFND | 1,2 | 64,796 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,692 | 64,061 | SH | DFND | 1,2 | 64,061 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,855 | 116,000 | SH | DFND | 1,2 | 116,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 443 | 18,080 | SH | DFND | 1,2 | 18,080 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,605 | 15,390 | SH | DFND | 1,2 | 15,390 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,790 | 15,268 | SH | DFND | 1,2 | 15,268 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,906 | 72,444 | SH | DFND | 1,2 | 72,444 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,746 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,936 | 76,568 | SH | DFND | 1,2 | 76,568 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,264 | 90,985 | SH | DFND | 1,2 | 90,985 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,740 | 6,460 | SH | DFND | 1,2 | 6,460 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 25,800 | 1,413,700 | SH | Call | DFND | 1,2 | 1,413,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 38,770 | 2,124,400 | SH | Put | DFND | 1,2 | 2,124,400 | 0 | 0 |
APPLE INC | CALL | 037833900 | 685,466 | 3,925,700 | SH | Call | DFND | 1,2 | 3,925,700 | 0 | 0 |
APPLE INC | PUT | 037833950 | 454,737 | 2,604,300 | SH | Put | DFND | 1,2 | 2,604,300 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 43,163 | 251,300 | SH | Call | DFND | 1,2 | 251,300 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 131,311 | 764,500 | SH | Put | DFND | 1,2 | 764,500 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 23,237 | 947,300 | SH | Call | DFND | 1,2 | 947,300 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 12,976 | 529,000 | SH | Put | DFND | 1,2 | 529,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 230,270 | 505,400 | SH | Call | DFND | 1,2 | 505,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 187,624 | 411,800 | SH | Put | DFND | 1,2 | 411,800 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 545 | 3,300 | SH | Call | DFND | 1,2 | 3,300 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 7,763 | 47,000 | SH | Put | DFND | 1,2 | 47,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 9,560 | 156,100 | SH | Call | DFND | 1,2 | 156,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 21,801 | 356,000 | SH | Put | DFND | 1,2 | 356,000 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 65,084 | 23,400 | SH | Call | DFND | 1,2 | 23,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 55,349 | 19,900 | SH | Put | DFND | 1,2 | 19,900 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 1,028 | 7,800 | SH | Call | DFND | 1,2 | 7,800 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 382 | 2,900 | SH | Put | DFND | 1,2 | 2,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 157,056 | 1,436,400 | SH | Call | DFND | 1,2 | 1,436,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 552,222 | 5,050,500 | SH | Put | DFND | 1,2 | 5,050,500 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 50,203 | 15,400 | SH | Call | DFND | 1,2 | 15,400 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 116,054 | 35,600 | SH | Put | DFND | 1,2 | 35,600 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 6,509 | 157,500 | SH | Call | DFND | 1,2 | 157,500 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 14,589 | 353,000 | SH | Put | DFND | 1,2 | 353,000 | 0 | 0 |
ASML HOLDING N V | CALL | N07059900 | 1,269 | 1,900 | SH | Call | DFND | 1,2 | 1,900 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 1,670 | 2,500 | SH | Put | DFND | 1,2 | 2,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 6,144 | 76,700 | SH | Call | DFND | 1,2 | 76,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 8,476 | 105,800 | SH | Put | DFND | 1,2 | 105,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 10,659 | 57,000 | SH | Put | DFND | 1,2 | 57,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 228,556 | 2,100,700 | SH | Call | DFND | 1,2 | 2,100,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 145,259 | 1,335,100 | SH | Put | DFND | 1,2 | 1,335,100 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 409,723 | 9,939,900 | SH | Call | DFND | 1,2 | 9,939,900 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 327,274 | 7,939,700 | SH | Put | DFND | 1,2 | 7,939,700 | 0 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 22,218 | 459,900 | SH | Call | DFND | 1,2 | 459,900 | 0 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 38,609 | 799,200 | SH | Put | DFND | 1,2 | 799,200 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 103,436 | 762,800 | SH | Call | DFND | 1,2 | 762,800 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 178,477 | 1,316,200 | SH | Put | DFND | 1,2 | 1,316,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 84,744 | 1,160,400 | SH | Call | DFND | 1,2 | 1,160,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 67,713 | 927,200 | SH | Put | DFND | 1,2 | 927,200 | 0 | 0 |
BOEING CO | CALL | 097023905 | 257,031 | 1,342,200 | SH | Call | DFND | 1,2 | 1,342,200 | 0 | 0 |
BOEING CO | PUT | 097023955 | 301,191 | 1,572,800 | SH | Put | DFND | 1,2 | 1,572,800 | 0 | 0 |
BP PLC | CALL | 055622904 | 34,377 | 1,169,300 | SH | Call | DFND | 1,2 | 1,169,300 | 0 | 0 |
BP PLC | PUT | 055622954 | 10,393 | 353,500 | SH | Put | DFND | 1,2 | 353,500 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 176,877 | 280,900 | SH | Call | DFND | 1,2 | 280,900 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 161,576 | 256,600 | SH | Put | DFND | 1,2 | 256,600 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 80,731 | 495,800 | SH | Call | DFND | 1,2 | 495,800 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 60,736 | 373,000 | SH | Put | DFND | 1,2 | 373,000 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 191,081 | 3,578,300 | SH | Call | DFND | 1,2 | 3,578,300 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 231,590 | 4,336,900 | SH | Put | DFND | 1,2 | 4,336,900 | 0 | 0 |
COINBASE GLOBAL INC | CALL | 19260Q907 | 55,496 | 292,300 | SH | Call | DFND | 1,2 | 292,300 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 48,737 | 256,700 | SH | Put | DFND | 1,2 | 256,700 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 10,070 | 100,700 | SH | Put | DFND | 1,2 | 100,700 | 0 | 0 |
SALESFORCE COM INC | CALL | 79466L902 | 71,106 | 334,900 | SH | Call | DFND | 1,2 | 334,900 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 82,635 | 389,200 | SH | Put | DFND | 1,2 | 389,200 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 77,618 | 1,392,000 | SH | Call | DFND | 1,2 | 1,392,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 62,719 | 1,124,800 | SH | Put | DFND | 1,2 | 1,124,800 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 11,923 | 117,800 | SH | Put | DFND | 1,2 | 117,800 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 6,782 | 171,400 | SH | Call | DFND | 1,2 | 171,400 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 8,982 | 227,000 | SH | Put | DFND | 1,2 | 227,000 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 8,801 | 75,100 | SH | Call | DFND | 1,2 | 75,100 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 5,836 | 49,800 | SH | Put | DFND | 1,2 | 49,800 | 0 | 0 |
D R HORTON INC | CALL | 23331A909 | 10,670 | 143,200 | SH | Call | DFND | 1,2 | 143,200 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 7,302 | 98,000 | SH | Put | DFND | 1,2 | 98,000 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 79,443 | 579,200 | SH | Call | DFND | 1,2 | 579,200 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 343,984 | 2,507,900 | SH | Put | DFND | 1,2 | 2,507,900 | 0 | 0 |
DISCOVERY INC | CALL | 25470F904 | 6,841 | 274,500 | SH | Call | DFND | 1,2 | 274,500 | 0 | 0 |
DISCOVERY INC | PUT | 25470F954 | 351 | 14,100 | SH | Put | DFND | 1,2 | 14,100 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 18,955 | 176,900 | SH | Call | DFND | 1,2 | 176,900 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 24,634 | 229,900 | SH | Put | DFND | 1,2 | 229,900 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 44,137 | 505,000 | SH | Call | DFND | 1,2 | 505,000 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 106,121 | 1,214,200 | SH | Put | DFND | 1,2 | 1,214,200 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 1,788 | 15,000 | SH | Put | DFND | 1,2 | 15,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 4,925 | 190,800 | SH | Call | DFND | 1,2 | 190,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 1,974 | 76,500 | SH | Put | DFND | 1,2 | 76,500 | 0 | 0 |
ELECTRONIC ARTS INC | CALL | 285512909 | 28,908 | 228,500 | SH | Call | DFND | 1,2 | 228,500 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 12,727 | 100,600 | SH | Put | DFND | 1,2 | 100,600 | 0 | 0 |
ENERGY TRANSFER L P | CALL | 29273V900 | 17,857 | 1,595,800 | SH | Call | DFND | 1,2 | 1,595,800 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 572,844 | 2,576,200 | SH | Call | DFND | 1,2 | 2,576,200 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 288,779 | 1,298,700 | SH | Put | DFND | 1,2 | 1,298,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 62,518 | 1,256,900 | SH | Call | DFND | 1,2 | 1,256,900 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 40,160 | 807,400 | SH | Put | DFND | 1,2 | 807,400 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 50,952 | 220,200 | SH | Call | DFND | 1,2 | 220,200 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 30,729 | 132,800 | SH | Put | DFND | 1,2 | 132,800 | 0 | 0 |
FORD MTR CO DEL | CALL | 345370900 | 13,457 | 795,800 | SH | Call | DFND | 1,2 | 795,800 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 11,308 | 668,700 | SH | Put | DFND | 1,2 | 668,700 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 71,577 | 1,146,700 | SH | Call | DFND | 1,2 | 1,146,700 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 99,192 | 1,589,100 | SH | Put | DFND | 1,2 | 1,589,100 | 0 | 0 |
GLOBALFOUNDRIES INC | PUT | G39387958 | 337 | 5,400 | SH | Put | DFND | 1,2 | 5,400 | 0 | 0 |
GAMESTOP CORP NEW | CALL | 36467W909 | 3,465 | 20,800 | SH | Call | DFND | 1,2 | 20,800 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 2,865 | 17,200 | SH | Put | DFND | 1,2 | 17,200 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 4,483 | 102,500 | SH | Call | DFND | 1,2 | 102,500 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 21,153 | 483,600 | SH | Put | DFND | 1,2 | 483,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 104,213 | 315,700 | SH | Call | DFND | 1,2 | 315,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 99,657 | 301,900 | SH | Put | DFND | 1,2 | 301,900 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 42,804 | 143,000 | SH | Call | DFND | 1,2 | 143,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 36,428 | 121,700 | SH | Put | DFND | 1,2 | 121,700 | 0 | 0 |
ROBINHOOD MKTS INC | CALL | 770700902 | 3,675 | 272,000 | SH | Call | DFND | 1,2 | 272,000 | 0 | 0 |
ROBINHOOD MKTS INC | PUT | 770700952 | 3,769 | 279,000 | SH | Put | DFND | 1,2 | 279,000 | 0 | 0 |
ISHARES TR | CALL | 464287901 | 710 | 1,500 | SH | Call | DFND | 1,2 | 1,500 | 0 | 0 |
ISHARES TR | PUT | 464287951 | 331 | 700 | SH | Put | DFND | 1,2 | 700 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 147,704 | 2,980,300 | SH | Call | DFND | 1,2 | 2,980,300 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 75,857 | 1,530,600 | SH | Put | DFND | 1,2 | 1,530,600 | 0 | 0 |
IQIYI INC | CALL | 46267X908 | 1,501 | 330,700 | SH | Call | DFND | 1,2 | 330,700 | 0 | 0 |
IQIYI INC | PUT | 46267X958 | 1,461 | 321,800 | SH | Put | DFND | 1,2 | 321,800 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 128,141 | 940,000 | SH | Call | DFND | 1,2 | 940,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 525,064 | 3,851,700 | SH | Put | DFND | 1,2 | 3,851,700 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 7,445 | 189,000 | SH | Call | DFND | 1,2 | 189,000 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 9,517 | 241,600 | SH | Put | DFND | 1,2 | 241,600 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,080 | 57,100 | SH | Call | DFND | 1,2 | 57,100 | 0 | 0 |
KROGER CO | CALL | 501044901 | 26,786 | 466,900 | SH | Call | DFND | 1,2 | 466,900 | 0 | 0 |
KROGER CO | PUT | 501044951 | 13,970 | 243,500 | SH | Put | DFND | 1,2 | 243,500 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 809 | 4,000 | SH | Put | DFND | 1,2 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 1,075 | 2,000 | SH | Put | DFND | 1,2 | 2,000 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 1,145 | 25,000 | SH | Put | DFND | 1,2 | 25,000 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 30,027 | 772,500 | SH | Call | DFND | 1,2 | 772,500 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 25,036 | 644,100 | SH | Put | DFND | 1,2 | 644,100 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 19,826 | 516,300 | SH | Call | DFND | 1,2 | 516,300 | 0 | 0 |
LYFT INC | PUT | 55087P954 | 13,133 | 342,000 | SH | Put | DFND | 1,2 | 342,000 | 0 | 0 |
MACYS INC | CALL | 55616P904 | 1,493 | 61,300 | SH | Call | DFND | 1,2 | 61,300 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 2,192 | 90,000 | SH | Put | DFND | 1,2 | 90,000 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 16,511 | 46,200 | SH | Call | DFND | 1,2 | 46,200 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 84,377 | 236,100 | SH | Put | DFND | 1,2 | 236,100 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 8,591 | 110,300 | SH | Call | DFND | 1,2 | 110,300 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 14,768 | 189,600 | SH | Put | DFND | 1,2 | 189,600 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 664,840 | 2,156,400 | SH | Call | DFND | 1,2 | 2,156,400 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 453,956 | 1,472,400 | SH | Put | DFND | 1,2 | 1,472,400 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 12,235 | 154,000 | SH | Call | DFND | 1,2 | 154,000 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 10,265 | 129,200 | SH | Put | DFND | 1,2 | 129,200 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 416,432 | 1,111,700 | SH | Call | DFND | 1,2 | 1,111,700 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 1,604,631 | 4,283,700 | SH | Put | DFND | 1,2 | 4,283,700 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 273,760 | 1,003,300 | SH | Call | DFND | 1,2 | 1,003,300 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 428,226 | 1,569,400 | SH | Put | DFND | 1,2 | 1,569,400 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 9,938 | 140,700 | SH | Call | DFND | 1,2 | 140,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 820 | 13,100 | SH | Call | DFND | 1,2 | 13,100 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 7,528 | 91,000 | SH | Call | DFND | 1,2 | 91,000 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 5,113 | 61,800 | SH | Put | DFND | 1,2 | 61,800 | 0 | 0 |
OCCIDENTAL PETE CORP | CALL | 674599905 | 27,519 | 485,000 | SH | Call | DFND | 1,2 | 485,000 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 7,234 | 127,500 | SH | Put | DFND | 1,2 | 127,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 940 | 87,400 | SH | Call | DFND | 1,2 | 87,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 475 | 44,100 | SH | Put | DFND | 1,2 | 44,100 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 3,113 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 26,457 | 42,500 | SH | Put | DFND | 1,2 | 42,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 40,191 | 2,715,600 | SH | Call | DFND | 1,2 | 2,715,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 | 12,951 | 875,100 | SH | Put | DFND | 1,2 | 875,100 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 17,343 | 335,000 | SH | Call | DFND | 1,2 | 335,000 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 22,535 | 435,300 | SH | Put | DFND | 1,2 | 435,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 491 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | PUT | 238337959 | 1,110 | 22,600 | SH | Put | DFND | 1,2 | 22,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 108,930 | 7,933,700 | SH | Call | DFND | 1,2 | 7,933,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 120,692 | 8,790,400 | SH | Put | DFND | 1,2 | 8,790,400 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 218,451 | 1,888,900 | SH | Call | DFND | 1,2 | 1,888,900 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 463,248 | 4,005,600 | SH | Put | DFND | 1,2 | 4,005,600 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 19,255 | 126,000 | SH | Call | DFND | 1,2 | 126,000 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 57,613 | 377,000 | SH | Put | DFND | 1,2 | 377,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 689 | 5,500 | SH | Put | DFND | 1,2 | 5,500 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 119,199 | 5,044,400 | SH | Call | DFND | 1,2 | 5,044,400 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 52,555 | 2,224,100 | SH | Put | DFND | 1,2 | 2,224,100 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 4,649 | 51,100 | SH | Call | DFND | 1,2 | 51,100 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 4,094 | 45,000 | SH | Put | DFND | 1,2 | 45,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | CALL | G8232Y901 | 437 | 16,900 | SH | Call | DFND | 1,2 | 16,900 | 0 | 0 |
SMART GLOBAL HLDGS INC | PUT | G8232Y951 | 1,524 | 59,000 | SH | Put | DFND | 1,2 | 59,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 62,729 | 92,800 | SH | Call | DFND | 1,2 | 92,800 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 98,014 | 145,000 | SH | Put | DFND | 1,2 | 145,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | CALL | G81276900 | 9,088 | 125,000 | SH | Call | DFND | 1,2 | 125,000 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 9,527 | 264,700 | SH | Call | DFND | 1,2 | 264,700 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 15,990 | 444,300 | SH | Put | DFND | 1,2 | 444,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 600 | 4,500 | SH | Call | DFND | 1,2 | 4,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 693 | 5,200 | SH | Put | DFND | 1,2 | 5,200 | 0 | 0 |
TERADYNE INC | CALL | 880770902 | 201 | 1,700 | SH | Call | DFND | 1,2 | 1,700 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 260 | 2,200 | SH | Put | DFND | 1,2 | 2,200 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 13,264 | 62,500 | SH | Call | DFND | 1,2 | 62,500 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 12,839 | 60,500 | SH | Put | DFND | 1,2 | 60,500 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 279,314 | 259,200 | SH | Call | DFND | 1,2 | 259,200 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 495,373 | 459,700 | SH | Put | DFND | 1,2 | 459,700 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 15,426 | 398,700 | SH | Call | DFND | 1,2 | 398,700 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 4,890 | 126,400 | SH | Put | DFND | 1,2 | 126,400 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 4,440 | 24,200 | SH | Put | DFND | 1,2 | 24,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 5,967 | 128,700 | SH | Call | DFND | 1,2 | 128,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 12,619 | 272,200 | SH | Put | DFND | 1,2 | 272,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 30,668 | 143,000 | SH | Call | DFND | 1,2 | 143,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 10,723 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 55,857 | 1,565,500 | SH | Call | DFND | 1,2 | 1,565,500 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 66,807 | 1,872,400 | SH | Put | DFND | 1,2 | 1,872,400 | 0 | 0 |
VISA INC | CALL | 92826C909 | 57,394 | 258,800 | SH | Call | DFND | 1,2 | 258,800 | 0 | 0 |
VISA INC | PUT | 92826C959 | 44,332 | 199,900 | SH | Put | DFND | 1,2 | 199,900 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 16,739 | 151,100 | SH | Call | DFND | 1,2 | 151,100 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 24,172 | 218,200 | SH | Put | DFND | 1,2 | 218,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,576 | 35,200 | SH | Put | DFND | 1,2 | 35,200 | 0 | 0 |
WESTERN DIGITAL CORP. | CALL | 958102905 | 7,269 | 146,400 | SH | Call | DFND | 1,2 | 146,400 | 0 | 0 |
WESTERN DIGITAL CORP. | PUT | 958102955 | 21,727 | 437,600 | SH | Put | DFND | 1,2 | 437,600 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 48,397 | 998,700 | SH | Call | DFND | 1,2 | 998,700 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 68,615 | 1,415,900 | SH | Put | DFND | 1,2 | 1,415,900 | 0 | 0 |
WALMART INC | CALL | 931142903 | 36,679 | 246,300 | SH | Call | DFND | 1,2 | 246,300 | 0 | 0 |
WALMART INC | PUT | 931142953 | 36,485 | 245,000 | SH | Put | DFND | 1,2 | 245,000 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 7,424 | 222,200 | SH | Call | DFND | 1,2 | 222,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 3,311 | 99,100 | SH | Put | DFND | 1,2 | 99,100 | 0 | 0 |
WYNN RESORTS LTD | CALL | 983134907 | 23,356 | 292,900 | SH | Call | DFND | 1,2 | 292,900 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 53,402 | 669,700 | SH | Put | DFND | 1,2 | 669,700 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 8,190 | 217,000 | SH | Call | DFND | 1,2 | 217,000 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 20,432 | 541,400 | SH | Put | DFND | 1,2 | 541,400 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 12,298 | 148,900 | SH | Call | DFND | 1,2 | 148,900 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 10,960 | 132,700 | SH | Put | DFND | 1,2 | 132,700 | 0 | 0 |
TAL EDUCATION GROUP | CALL | 874080904 | 61 | 20,300 | SH | Call | DFND | 1,2 | 20,300 | 0 | 0 |
TAL EDUCATION GROUP | PUT | 874080954 | 105 | 34,800 | SH | Put | DFND | 1,2 | 34,800 | 0 | 0 |
YUM BRANDS INC | CALL | 988498901 | 1,185 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CALL | 70614W900 | 6,732 | 254,800 | SH | Call | DFND | 1,2 | 254,800 | 0 | 0 |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 7,775 | 294,300 | SH | Put | DFND | 1,2 | 294,300 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 24,780 | 1,006,900 | SH | Call | DFND | 1,2 | 1,006,900 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 4,307 | 175,000 | SH | Put | DFND | 1,2 | 175,000 | 0 | 0 |
WEIBO CORP | PUT | 948596951 | 735 | 30,000 | SH | Put | DFND | 1,2 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 2,189 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 5,766 | 55,300 | SH | Put | DFND | 1,2 | 55,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 33,516 | 285,900 | SH | Call | DFND | 1,2 | 285,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 29,636 | 252,800 | SH | Put | DFND | 1,2 | 252,800 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M901 | 5,723 | 116,100 | SH | Call | DFND | 1,2 | 116,100 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M951 | 22,319 | 452,800 | SH | Put | DFND | 1,2 | 452,800 | 0 | 0 |
PINDUODUO INC | CALL | 722304902 | 14,383 | 358,600 | SH | Call | DFND | 1,2 | 358,600 | 0 | 0 |
PINDUODUO INC | PUT | 722304952 | 14,897 | 371,400 | SH | Put | DFND | 1,2 | 371,400 | 0 | 0 |
JD.COM INC | CALL | 47215P906 | 7,841 | 135,500 | SH | Call | DFND | 1,2 | 135,500 | 0 | 0 |
JD.COM INC | PUT | 47215P956 | 15,174 | 262,200 | SH | Put | DFND | 1,2 | 262,200 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 20,612 | 155,800 | SH | Call | DFND | 1,2 | 155,800 | 0 | 0 |
BAIDU INC | PUT | 056752958 | 19,633 | 148,400 | SH | Put | DFND | 1,2 | 148,400 | 0 | 0 |